SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.82M
3
+$1.56M
4
GLO
Clough Global Opportunities Fund
GLO
+$1.47M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.46M

Top Sells

1
+$2.67M
2
+$2.67M
3
+$2.11M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.95M
5
CET
Central Securities Corp
CET
+$1.86M

Sector Composition

1 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-259,079
177
– –
-33,000
178
– –
-36,139
179
– –
-39,262
180
– –
-51,348
181
– –
-53,745
182
– –
-17,828
183
– –
-80,198
184
– –
-13,000
185
– –
-6,708
186
– –
-121,708
187
– –
-197,315
4 5 6 7
8